TIDAL TRUST III (RGEF)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
16
Reporting holders
$742.0M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $666.2M | 19,040,950 | 1.02% | 7q | -1.6%-$11.1M |
| Fiduciary Trust Co | $30.4M | 870,095 | 0.33% | 6q | -1.8%-$559.8K |
| KEYBANK NATIONAL ASSOCIATION/OH | $27.4M | 782,175 | 0.09% | 7q | -13.2%-$4.2M |
| JPMORGAN CHASE & CO | $4.1M | 120,117 | 0.00% | 2q | +29.2%+$938.1K |
| WELLS FARGO & COMPANY/MN | $3.3M | 95,580 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $2.2M | 63,846 | 0.00% | 6q | -5.7%-$134.6K |
| BROWN ADVISORY INC | $2.1M | 61,231 | 0.00% | 7q | -13.4%-$332.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 42,709 | 0.00% | 5q | HELD |
| GTS SECURITIES LLC | $1.2M | 35,539 | 0.03% | new | NEW |
| COMMERCE BANK | $1.0M | 30,000 | 0.00% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $789.0K | 22,549 | 0.00% | new | NEW |
| MORGAN STANLEY | $750.1K | 21,438 | 0.00% | 3q | +10.4%+$70.4K |
| Choate Investment Advisors | $280.0K | 8,001 | 0.00% | 6q | -19.9%-$69.6K |
| CITADEL ADVISORS LLC | $243.0K | 6,944 | 0.00% | 3q | -88.6%-$1.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218.7K | 6,251 | 0.00% | new | NEW |
| UBS Group AG | $16.8K | 481 | 0.00% | 7q | +6.4%+$1.0K |
| FLOW TRADERS U.S. LLC | $1.4K | 40,899 | 0.06% | 6q | +119.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 16 | $742.0M | 21,207,906 | 4 | 3 | 7 | 0.0% |
| Q1 2026 | 14 | $660.1M | 21,968,321 | 2 | 4 | 5 | 0.0% |
| Q4 2025 | 13 | $698.0M | 22,767,206 | 2 | 1 | 5 | 0.0% |
| Q3 2025 | 10 | $817.0M | 27,783,718 | 1 | 1 | 2 | 0.0% |
| Q2 2025 | 10 | $1.6B | 55,994,827 | 0 | 4 | 0 | 0.0% |
| Q1 2025 | 11 | $728.7M | 28,738,502 | 3 | 2 | 2 | 0.0% |
| Q4 2024 | 8 | $750.2M | 30,366,489 | 8 | 0 | 0 | 0.0% |